First Pacific Financial
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810089
Institutional-grade research for retail investors
13F Reported Value
ⓘ$776.5M
Holdings
663
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Pacific Financial disclosed 663 positions worth $776.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 165 new positions and exited 12 — including a new stake in $CIEN and a full exit from $MICC. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from First Pacific Financial’s Form 13F-HR filing with the SEC under CIK 1810089.
AI Fund Analysis
ConcentratingJ P MORGAN EXCHANGE TRADED
12.2% weight
Held 5 quarters
TCW ETF TRUST
11.6% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
8.2% weight
Held 9 quarters
VANGUARD INDEX FDS
5.3% weight
Held 9 quarters
ISHARES TR
5.0% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
NUSHARES ETF TR
8 quarters accumulating
MATTHEWS INTL FDS
8 quarters accumulating
MANAGER DIRECTED PORTFOLIO
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$94.4M2,005,687 shTCW ETF TRUST
—Quality
$89.8M2,285,970 shDIMENSIONAL ETF TRUST
—Quality
$63.8M865,248 shVANGUARD INDEX FDS
—Quality
$41.3M94,439 shISHARES TR
—Quality
$39.0M401,684 shSPDR SERIES TRUST
—Quality
$31.3M367,076 shSCHWAB STRATEGIC TR
—Quality
$28.5M879,957 shNUSHARES ETF TR
—Quality
$27.8M1,250,326 shSPDR INDEX SHS FDS
—Quality
$23.8M174,595 shMATTHEWS INTL FDS
—Quality
$18.7M602,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $94.4M | 2,005,687 |
| TCW ETF TRUST | — | $89.8M | 2,285,970 |
| DIMENSIONAL ETF TRUST | — | $63.8M | 865,248 |
| VANGUARD INDEX FDS | — | $41.3M | 94,439 |
| ISHARES TR | — | $39.0M | 401,684 |
| SPDR SERIES TRUST | — | $31.3M | 367,076 |
| SCHWAB STRATEGIC TR | — | $28.5M | 879,957 |
| NUSHARES ETF TR | — | $27.8M | 1,250,326 |
| SPDR INDEX SHS FDS | — | $23.8M | 174,595 |
| MATTHEWS INTL FDS | — | $18.7M | 602,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Pacific Financial's 663 positions.
Showing top 10 of 663 holdings.
Sector Allocation
Other
$562.3M
Financials
$51.9M
Technology
$45.1M
Healthcare
$32.5M
Industrials
$27.3M
Real Estate
$11.6M
Consumer Discretionary
$10.7M
Utilities
$10.4M
Full Holdings — First Pacific Financial (Q1 2026)
All 663 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $94.4M | 12.2% | +4% | — |
| 2 | — | TCW ETF TRUST | $89.8M | 11.6% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $63.8M | 8.2% | +6% | — |
| 4 | — | VANGUARD INDEX FDS | $41.3M | 5.3% | -1% | — |
| 5 | — | ISHARES TR | $39.0M | 5.0% | +34% | — |
| 6 | — | SPDR SERIES TRUST | $31.3M | 4.0% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $28.5M | 3.7% | -1% | — |
| 8 | — | NUSHARES ETF TR | $27.8M | 3.6% | +5% | — |
| 9 | — | SPDR INDEX SHS FDS | $23.8M | 3.1% | -1% | — |
| 10 | — | MATTHEWS INTL FDS | $18.7M | 2.4% | +25% | — |
| 11 | — | MORGAN STANLEY ETF TRUST | $16.0M | 2.1% | +3% | — |
| 12 | — | MANAGER DIRECTED PORTFOLIOS | $15.6M | 2.0% | +2% | — |
| 13 |  $NU | Nu Holdings Ltd. | $11.9M | 1.5% | -0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $7.6M | 1.0% | +0% | 83.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 0.9% | -8% | 35.6 |
| 16 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6.9M | 0.9% | -4% | 36.7 |
| 17 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.9% | +0% | — |
| 18 |  $ABBV | AbbVie Inc. | $6.3M | 0.8% | -1% | 59.3 |
| 19 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 0.8% | +1% | — |
| 20 |  $NVS | NOVARTIS AG | $6.1M | 0.8% | -0% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 0.8% | +10% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.8% | -2% | 72.3 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.8% | -2% | 71.5 |
| 24 |  $RTX | RTX Corp | $5.7M | 0.7% | +1% | 70 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.7% | -1% | 72.8 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 0.7% | +0% | 66.7 |
| 27 |  $MRK | Merck & Co., Inc. | $5.2M | 0.7% | -6% | 70.9 |
| 28 |  $WELL | WELLTOWER INC. | $5.2M | 0.7% | -16% | 75.7 |
| 29 |  $NVDA | NVIDIA CORP | $5.0M | 0.7% | +15% | 90.2 |
| 30 | — | ISHARES TR | $4.6M | 0.6% | +2% | — |
| 31 |  $NTRS | NORTHERN TRUST CORP | $4.6M | 0.6% | +2% | 71.8 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.6% | +2% | 75.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.6% | -0% | 67 |
| 34 |  $CVX | CHEVRON CORP | $4.5M | 0.6% | -2% | 54.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.6% | +3% | 72.9 |
| 36 | — | SCHWAB STRATEGIC TR | $4.1M | 0.5% | -1% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.5% | +6153% | — |
| 38 |  $AAPL | Apple Inc. | $3.9M | 0.5% | -4% | 76.1 |
| 39 |  $MDT | Medtronic plc | $3.9M | 0.5% | +2% | — |
| 40 |  $ROK | ROCKWELL AUTOMATION, INC | $3.8M | 0.5% | -2% | 68.2 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.5% | +0% | — |
| 42 |  $PEP | PEPSICO INC | $3.8M | 0.5% | +2% | 62.7 |
| 43 |  $TTE | TotalEnergies SE | $3.5M | 0.5% | -1% | — |
| 44 |  $PLD | Prologis, Inc. | $3.3M | 0.4% | +4% | 67.5 |
| 45 | — | ISHARES TR | $3.1M | 0.4% | +0% | — |
| 46 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.1M | 0.4% | -0% | 58.6 |
| 47 | — | VANGUARD INDEX FDS | $3.0M | 0.4% | -1% | — |
| 48 |  $PFE | PFIZER INC | $2.9M | 0.4% | +22% | 69 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.3% | +1% | 58.2 |
| 50 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | -4% | 80.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.2% | +5% | 71.7 |
| 52 | — | PROFESIONALLY MANAGED PORTFO | $1.8M | 0.2% | -1% | — |
| 53 | — | MORGAN STANLEY ETF TRUST | $1.7M | 0.2% | -1% | — |
| 54 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.2% | +69% | — |
| 55 | — | ISHARES TR | $1.6M | 0.2% | -11% | — |
| 56 | — | VANGUARD BD INDEX FDS | $1.6M | 0.2% | +26% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.2% | -2% | — |
| 58 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | -9% | 80.2 |
| 59 | — | ISHARES TR | $1.5M | 0.2% | -0% | — |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 61 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.2% | +1% | 70.7 |
| 62 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -2% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | -0% | 76.2 |
| 64 |  $CMI | CUMMINS INC | $1.3M | 0.2% | -3% | 58.9 |
| 65 | — | NUSHARES ETF TR | $1.3M | 0.2% | -1% | — |
| 66 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | +41% | — |
| 67 | — | VANGUARD MUN BD FDS | $1.3M | 0.2% | -6% | — |
| 68 |  $GRMN | GARMIN LTD | $1.2M | 0.2% | +0% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | -4% | 78.8 |
| 70 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -7% | 74.6 |
| 71 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -7% | 73.8 |
| 72 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | -1% | — |
| 73 |  $ING | ING GROEP NV | $1.2M | 0.1% | +2% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +2% | — |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | +24% | 76.9 |
| 76 |  $ECL | ECOLAB INC. | $1.2M | 0.1% | -0% | 64.3 |
| 77 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +1% | — |
| 78 |  $V | VISA INC. | $1.1M | 0.1% | -7% | 83.5 |
| 79 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | -0% | — |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -0% | 55 |
| 81 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | -4% | 69.2 |
| 82 | — | TIDAL TRUST I | $994,911 | 0.1% | +30% | — |
| 83 |  $DE | DEERE & CO | $989,680 | 0.1% | -0% | 57.4 |
| 84 |  $CRM | Salesforce, Inc. | $974,487 | 0.1% | -15% | 75.2 |
| 85 |  $CAT | CATERPILLAR INC | $960,853 | 0.1% | -0% | 67.8 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $908,084 | 0.1% | +1% | 64.5 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $904,075 | 0.1% | +2% | 63.7 |
| 88 |  $APD | Air Products & Chemicals, Inc. | $878,467 | 0.1% | +3% | 41.2 |
| 89 | — | VANGUARD TAX-MANAGED FDS | $862,153 | 0.1% | +76% | — |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $846,309 | 0.1% | +2% | 65.3 |
| 91 |  $BLK | BlackRock, Inc. | $846,289 | 0.1% | -1% | 70.3 |
| 92 | — | ISHARES TR | $845,139 | 0.1% | +37% | — |
| 93 |  $MRVL | Marvell Technology, Inc. | $822,373 | 0.1% | +0% | 77.3 |
| 94 |  $TGT | TARGET CORP | $815,251 | 0.1% | +4% | 53.1 |
| 95 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $805,835 | 0.1% | +1% | 65.3 |
| 96 | — | ISHARES TR | $802,096 | 0.1% | -93% | — |
| 97 |  $BX | Blackstone Inc. | $750,531 | 0.1% | +2% | 68 |
| 98 |  $NDAQ | NASDAQ, INC. | $747,876 | 0.1% | +0% | 78.5 |
| 99 | — | ISHARES TR | $735,215 | 0.1% | -7% | — |
| 100 |  $UNP | UNION PACIFIC CORP | $730,831 | 0.1% | +2% | 74 |
| 101 |  $UL | UNILEVER PLC | $721,412 | 0.1% | -1% | — |
| 102 |  $TT | Trane Technologies plc | $691,372 | 0.1% | +0% | — |
| 103 |  $STT | STATE STREET CORP | $690,435 | 0.1% | +40% | 61.5 |
| 104 | — | VANGUARD INDEX FDS | $668,803 | 0.1% | +9% | — |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $665,044 | 0.1% | -3% | — |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $663,331 | 0.1% | +2% | 71.2 |
| 107 |  $DIS | Walt Disney Co | $658,133 | 0.1% | -9% | 68.9 |
| 108 |  $HUBB | HUBBELL INC | $640,750 | 0.1% | +1% | 68.7 |
| 109 |  $XYL | Xylem Inc. | $640,190 | 0.1% | +1% | 65.6 |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $634,087 | 0.1% | +1% | 76.6 |
| 111 |  $BDX | BECTON DICKINSON & CO | $623,778 | 0.1% | +1% | 50.7 |
| 112 |  $DHR | DANAHER CORP /DE/ | $617,719 | 0.1% | +1% | 63.9 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $616,809 | 0.1% | +8% | — |
| 114 |  $AMT | AMERICAN TOWER CORP /MA/ | $614,585 | 0.1% | +0% | 69.8 |
| 115 |  $MKC | MCCORMICK & CO INC | $613,622 | 0.1% | +3% | 73.7 |
| 116 |  $ACN | Accenture plc | $608,553 | 0.1% | -1% | — |
| 117 |  $SNOW | Snowflake Inc. | $606,146 | 0.1% | -5% | 49.6 |
| 118 |  $WTRG | Essential Utilities, Inc. | $591,694 | 0.1% | -2% | 70.9 |
| 119 | — | DIMENSIONAL ETF TRUST | $591,061 | 0.1% | +19% | — |
| 120 |  $LOW | LOWES COMPANIES INC | $579,175 | 0.1% | -4% | 63.5 |
| 121 |  $AWR | AMERICAN STATES WATER CO | $576,740 | 0.1% | +1% | 60.3 |
| 122 | — | AMPLIFY ETF TR | $560,247 | 0.1% | -2% | — |
| 123 |  $DOV | DOVER Corp | $548,972 | 0.1% | +3791% | 63.1 |
| 124 |  $GLD | SPDR GOLD TRUST | $548,190 | 0.1% | -23% | — |
| 125 |  $AVA | AVISTA CORP | $548,112 | 0.1% | -34% | 57.9 |
| 126 |  $TTEK | TETRA TECH INC | $542,701 | 0.1% | +2% | 63 |
| 127 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $528,684 | 0.1% | +1% | 59.2 |
| 128 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $528,341 | 0.1% | +0% | — |
| 129 | — | NUSHARES ETF TR | $484,948 | 0.1% | -2% | — |
| 130 |  $WY | WEYERHAEUSER CO | $469,666 | 0.1% | +3% | 52.9 |
| 131 |  $BWA | BORGWARNER INC | $457,778 | 0.1% | -0% | 57.2 |
| 132 | — | ISHARES TR | $450,936 | 0.1% | +185% | — |
| 133 |  $NKE | NIKE, Inc. | $429,939 | 0.1% | +0% | 53.4 |
| 134 |  $META | Meta Platforms, Inc. | $425,259 | 0.1% | +6% | 80.9 |
| 135 | — | NUSHARES ETF TR | $423,572 | 0.1% | -14% | — |
| 136 |  $JCI | Johnson Controls International plc | $422,969 | 0.1% | -16% | — |
| 137 |  $JD | JD.com, Inc. | $420,190 | 0.1% | +3% | — |
| 138 |  $USB | US BANCORP DE | $411,161 | 0.1% | -24% | 71.4 |
| 139 |  $LRCX | LAM RESEARCH CORP | $407,447 | 0.1% | +11% | 82.4 |
| 140 |  $OC | Owens Corning | $405,696 | 0.1% | +2% | 47.3 |
| 141 | — | ISHARES TR | $396,267 | 0.1% | +15% | — |
| 142 |  $APTV | Aptiv PLC | $380,809 | 0.1% | +0% | — |
| 143 |  $NVO | NOVO NORDISK A S | $378,158 | 0.1% | +5% | — |
| 144 | — | VANGUARD WORLD FD | $369,540 | 0.1% | +0% | — |
| 145 |  $RIVN | Rivian Automotive, Inc. / DE | $349,130 | 0.0% | +2% | 36 |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $301,261 | 0.0% | +0% | 74.8 |
| 147 |  $AVGO | Broadcom Inc. | $299,514 | 0.0% | +23% | 86.4 |
| 148 | — | SCHWAB STRATEGIC TR | $297,711 | 0.0% | +0% | — |
| 149 | — | VANGUARD INDEX FDS | $289,628 | 0.0% | -5% | — |
| 150 | — | SELECT SECTOR SPDR TR | $286,616 | 0.0% | +0% | — |
| 151 |  $EMR | EMERSON ELECTRIC CO | $280,350 | 0.0% | +1% | 65.9 |
| 152 | — | VANGUARD INDEX FDS | $271,692 | 0.0% | +0% | — |
| 153 | — | SCHWAB STRATEGIC TR | $265,950 | 0.0% | +2% | — |
| 154 | — | ISHARES TR | $263,014 | 0.0% | -9% | — |
| 155 | — | VANGUARD STAR FDS | $262,321 | 0.0% | +0% | — |
| 156 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $261,197 | 0.0% | +0% | — |
| 157 |  $LLY | ELI LILLY & Co | $252,511 | 0.0% | +0% | 89.3 |
| 158 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $252,330 | 0.0% | +0% | — |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $244,188 | 0.0% | +1% | 70.7 |
| 160 |  $XOM | EXXON MOBIL CORP | $233,520 | 0.0% | +20% | 61.8 |
| 161 | — | VANGUARD WORLD FD | $228,368 | 0.0% | +0% | — |
| 162 | — | VANGUARD INTL EQUITY INDEX F | $226,095 | 0.0% | -16% | — |
| 163 |  $IAU | ISHARES GOLD TRUST | $223,133 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $221,355 | 0.0% | -95% | — |
| 165 | — | ISHARES TR | $210,759 | 0.0% | +0% | — |
| 166 | — | VANGUARD WORLD FD | $193,160 | 0.0% | -8% | — |
| 167 | — | ISHARES TR | $192,478 | 0.0% | +0% | — |
| 168 | — | VANGUARD INDEX FDS | $182,395 | 0.0% | -29% | — |
| 169 | — | ISHARES TR | $182,110 | 0.0% | +0% | — |
| 170 | — | VANECK ETF TRUST | $181,417 | 0.0% | +1% | — |
| 171 | — | SCHWAB STRATEGIC TR | $179,498 | 0.0% | -10% | — |
| 172 |  $MCD | MCDONALDS CORP | $175,791 | 0.0% | -5% | 73.9 |
| 173 |  $ALK | ALASKA AIR GROUP, INC. | $173,271 | 0.0% | -34% | 56.3 |
| 174 |  $BA | BOEING CO | $167,186 | 0.0% | +9% | 51.8 |
| 175 | — | SPDR SERIES TRUST | $161,895 | 0.0% | -44% | — |
| 176 | $STT | STATE STREET CORP | $159,009 | 0.0% | +0% | 61.5 |
| 177 | — | SELECT SECTOR SPDR TR | $157,457 | 0.0% | +0% | — |
| 178 |  $TXN | TEXAS INSTRUMENTS INC | $153,532 | 0.0% | +1% | 70.4 |
| 179 |  $CCJ | CAMECO CORP | $150,100 | 0.0% | +42% | — |
| 180 | — | SCHWAB STRATEGIC TR | $143,611 | 0.0% | +9% | — |
| 181 | — | VANGUARD MALVERN FDS | $143,231 | 0.0% | +360% | — |
| 182 | — | SPDR SERIES TRUST | $142,341 | 0.0% | +1918% | — |
| 183 |  $KO | COCA COLA CO | $141,296 | 0.0% | +1% | 74 |
| 184 |  $ADP | AUTOMATIC DATA PROCESSING INC | $136,019 | 0.0% | -23% | 77.9 |
| 185 | — | ISHARES TR | $135,056 | 0.0% | +214% | — |
| 186 |  $PCAR | PACCAR INC | $124,969 | 0.0% | +2% | 56.5 |
| 187 | — | VANGUARD INDEX FDS | $120,502 | 0.0% | -12% | — |
| 188 |  $BAC | BANK OF AMERICA CORP /DE/ | $119,135 | 0.0% | +18% | 68.4 |
| 189 |  $SBUX | STARBUCKS CORP | $110,472 | 0.0% | +3% | 54.6 |
| 190 |  $SGOL | abrdn Gold ETF Trust | $106,910 | 0.0% | +0% | — |
| 191 |  $NFLX | NETFLIX INC | $104,900 | 0.0% | +24% | 86.7 |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $104,775 | 0.0% | +0% | — |
| 193 |  $WEC | WEC ENERGY GROUP, INC. | $104,425 | 0.0% | +0% | 67 |
| 194 |  $DUK | Duke Energy CORP | $103,985 | 0.0% | -32% | 64 |
| 195 | $META | Meta Platforms, Inc. | $102,800 | 0.0% | +40% | 80.9 |
| 196 | — | ISHARES TR | $100,356 | 0.0% | +0% | — |
| 197 |  $WRB | BERKLEY W R CORP | $98,729 | 0.0% | -1% | 71.8 |
| 198 |  $CIEN | CIENA CORP | $98,223 | 0.0% | NEW | 70.7 |
| 199 |  $TSLA | Tesla, Inc. | $97,399 | 0.0% | +9% | 50.1 |
| 200 | — | VANGUARD INDEX FDS | $96,428 | 0.0% | +0% | — |
| 201 |  $ORCL | ORACLE CORP | $94,514 | 0.0% | +3% | 67.2 |
| 202 |  $SYK | STRYKER CORP | $91,921 | 0.0% | -11% | 69.8 |
| 203 |  $SPY | SPDR S&P 500 ETF TRUST | $90,901 | 0.0% | +1% | — |
| 204 | — | MORGAN STANLEY ETF TRUST | $89,732 | 0.0% | -2% | — |
| 205 |  $FTNT | Fortinet, Inc. | $87,604 | 0.0% | +0% | 78.1 |
| 206 | — | FIDELITY COVINGTON TRUST | $87,103 | 0.0% | +0% | — |
| 207 | — | ISHARES TR | $86,983 | 0.0% | -23% | — |
| 208 |  $MU | MICRON TECHNOLOGY INC | $86,150 | 0.0% | +8400% | 88.4 |
| 209 | — | SCHWAB STRATEGIC TR | $86,038 | 0.0% | +1727% | — |
| 210 |  $CCB | COASTAL FINANCIAL CORP | $85,993 | 0.0% | +0% | — |
| 211 |  $KLAC | KLA CORP | $85,839 | 0.0% | +12% | 84.4 |
| 212 | — | ISHARES TR | $85,331 | 0.0% | +0% | — |
| 213 |  $SYY | SYSCO CORP | $82,937 | 0.0% | +1% | 58.4 |
| 214 | — | SCHWAB STRATEGIC TR | $81,666 | 0.0% | +10% | — |
| 215 |  $VZ | VERIZON COMMUNICATIONS INC | $77,746 | 0.0% | +2% | 71.6 |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $73,133 | 0.0% | +0% | — |
| 217 |  $AMGN | AMGEN INC | $72,006 | 0.0% | +2% | 79.5 |
| 218 | — | DBX ETF TR | $69,911 | 0.0% | +0% | — |
| 219 |  $LINE | Lineage, Inc. | $69,330 | 0.0% | -60% | 37.5 |
| 220 |  $WAT | WATERS CORP /DE/ | $68,494 | 0.0% | +0% | 69.9 |
| 221 |  $AXP | AMERICAN EXPRESS CO | $67,902 | 0.0% | +8% | 73.2 |
| 222 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $67,794 | 0.0% | +0% | — |
| 223 |  $GE | GENERAL ELECTRIC CO | $65,088 | 0.0% | +20% | 74.8 |
| 224 | — | ISHARES TR | $64,401 | 0.0% | -99% | — |
| 225 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $64,328 | 0.0% | +1653% | 66.4 |
| 226 |  $CVS | CVS HEALTH Corp | $63,058 | 0.0% | +5% | 51.3 |
| 227 |  $LYG | Lloyds Banking Group plc | $61,150 | 0.0% | +0% | — |
| 228 |  $NSC | NORFOLK SOUTHERN CORP | $60,806 | 0.0% | +1% | 70.8 |
| 229 | — | FIRST TR EXCHNG TRADED FD VI | $60,733 | 0.0% | -35% | — |
| 230 |  $MELI | MERCADOLIBRE INC | $60,516 | 0.0% | +40% | 77.5 |
| 231 | — | VANGUARD INTL EQUITY INDEX F | $60,398 | 0.0% | -20% | — |
| 232 |  $SHEL | Shell plc | $59,810 | 0.0% | +35% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $59,079 | 0.0% | +0% | — |
| 234 | — | VANGUARD SPECIALIZED FUNDS | $58,978 | 0.0% | -67% | — |
| 235 |  $INTU | INTUIT INC. | $58,575 | 0.0% | +4% | 82 |
| 236 |  $SNDA | SONIDA SENIOR LIVING, INC. | $56,438 | 0.0% | NEW | 34.6 |
| 237 | — | FIRST TR EXCHNG TRADED FD VI | $56,355 | 0.0% | -29% | — |
| 238 |  $FFIV | F5, INC. | $54,973 | 0.0% | +7% | 70 |
| 239 |  $PWR | QUANTA SERVICES, INC. | $54,902 | 0.0% | NEW | 62.6 |
| 240 |  $HON | HONEYWELL INTERNATIONAL INC | $54,377 | 0.0% | +1% | 65.7 |
| 241 |  $FTI | TechnipFMC plc | $51,710 | 0.0% | NEW | — |
| 242 |  $GH | Guardant Health, Inc. | $51,635 | 0.0% | +33% | 36.1 |
| 243 |  $HWM | Howmet Aerospace Inc. | $51,394 | 0.0% | +5475% | 79.1 |
| 244 |  $ISRG | INTUITIVE SURGICAL INC | $51,170 | 0.0% | +106% | 81.4 |
| 245 |  $FDX | FEDEX CORP | $49,986 | 0.0% | +14% | 60.3 |
| 246 | — | SCHWAB STRATEGIC TR | $49,839 | 0.0% | +0% | — |
| 247 |  $GEV | GE Vernova Inc. | $49,790 | 0.0% | +39% | 70.1 |
| 248 | — | ISHARES TR | $49,123 | 0.0% | -30% | — |
| 249 |  $DLR | DIGITAL REALTY TRUST, INC. | $48,597 | 0.0% | +2% | 70.2 |
| 250 |  $ADBE | ADOBE INC. | $45,943 | 0.0% | -31% | 80.4 |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $45,912 | 0.0% | -17% | — |
| 252 |  $INTC | INTEL CORP | $44,131 | 0.0% | +20% | 41.5 |
| 253 | — | VANGUARD ADMIRAL FDS INC | $43,371 | 0.0% | +0% | — |
| 254 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $42,930 | 0.0% | +1% | 33 |
| 255 |  $PYPL | PayPal Holdings, Inc. | $42,928 | 0.0% | -27% | 70.5 |
| 256 | — | ISHARES TR | $42,872 | 0.0% | -99% | — |
| 257 |  $CL | COLGATE PALMOLIVE CO | $42,835 | 0.0% | -74% | 72.4 |
| 258 | — | ISHARES TR | $41,647 | 0.0% | +1% | — |
| 259 |  $ABT | ABBOTT LABORATORIES | $41,373 | 0.0% | -45% | 67 |
| 260 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $41,258 | 0.0% | +26% | 71.5 |
| 261 | — | SPDR SERIES TRUST | $39,286 | 0.0% | +0% | — |
| 262 |  $QCOM | QUALCOMM INC/DE | $39,267 | 0.0% | +6% | 81.9 |
| 263 |  $T | AT&T INC. | $39,163 | 0.0% | +18% | 71.9 |
| 264 |  $NUE | NUCOR CORP | $38,304 | 0.0% | +0% | 58.9 |
| 265 |  $PANW | Palo Alto Networks Inc | $38,157 | 0.0% | -35% | 66.5 |
| 266 |  $GWW | W.W. GRAINGER, INC. | $37,523 | 0.0% | +6% | 69.5 |
| 267 |  $IVZ | Invesco Ltd. | $36,926 | 0.0% | +0% | — |
| 268 |  $BCS | BARCLAYS PLC | $36,501 | 0.0% | +3036% | — |
| 269 | $DOV | DOVER Corp | $36,121 | 0.0% | +9% | 63.1 |
| 270 | $STT | STATE STREET CORP | $35,797 | 0.0% | +1% | 61.5 |
| 271 |  $EXPE | Expedia Group, Inc. | $34,817 | 0.0% | +1% | 65.7 |
| 272 |  $DGX | QUEST DIAGNOSTICS INC | $34,788 | 0.0% | +1% | 69.1 |
| 273 | — | PROSHARES TR | $34,398 | 0.0% | +0% | — |
| 274 |  $GILD | GILEAD SCIENCES, INC. | $34,105 | 0.0% | +57% | 77.8 |
| 275 |  $KMI | KINDER MORGAN, INC. | $33,530 | 0.0% | +9900% | 74.6 |
| 276 |  $LIN | LINDE PLC | $33,469 | 0.0% | +33% | — |
| 277 |  $APP | AppLovin Corp | $33,034 | 0.0% | NEW | 86.8 |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $32,668 | 0.0% | -1% | — |
| 279 |  $SPGI | S&P Global Inc. | $32,660 | 0.0% | +18% | 79.4 |
| 280 |  $CQP | Cheniere Energy Partners, L.P. | $32,315 | 0.0% | NEW | 74.1 |
| 281 |  $RUN | Sunrun Inc. | $32,287 | 0.0% | +0% | 54.6 |
| 282 |  $MNST | Monster Beverage Corp | $31,955 | 0.0% | +6% | 77 |
| 283 |  $MA | Mastercard Inc | $30,979 | 0.0% | +114% | 81.7 |
| 284 | — | SPDR SERIES TRUST | $30,313 | 0.0% | +0% | — |
| 285 |  $NWN | Northwest Natural Holding Co | $28,669 | 0.0% | +1% | 53.5 |
| 286 | — | EA SERIES TRUST | $28,603 | 0.0% | +0% | — |
| 287 | — | FIRST TR EXCHANGE TRADED FD | $28,418 | 0.0% | +0% | — |
| 288 | — | VANGUARD SCOTTSDALE FDS | $27,866 | 0.0% | -56% | — |
| 289 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $27,313 | 0.0% | +1% | 50.6 |
| 290 |  $PSLV | Sprott Physical Silver Trust | $27,122 | 0.0% | +0% | — |
| 291 |  $TNC | TENNANT CO | $26,895 | 0.0% | +0% | 43.6 |
| 292 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $26,100 | 0.0% | NEW | 69.5 |
| 293 |  $MFC | MANULIFE FINANCIAL CORP | $25,383 | 0.0% | +0% | — |
| 294 |  $TM | TOYOTA MOTOR CORP/ | $24,731 | 0.0% | +0% | — |
| 295 |  $RSG | REPUBLIC SERVICES, INC. | $24,644 | 0.0% | +26% | 72 |
| 296 |  $FSLR | FIRST SOLAR, INC. | $24,066 | 0.0% | +0% | 73.8 |
| 297 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $23,560 | 0.0% | +5% | 72.9 |
| 298 |  $PSX | Phillips 66 | $23,358 | 0.0% | +1% | 47.6 |
| 299 |  $TEAM | Atlassian Corp | $22,659 | 0.0% | +1% | 56.8 |
| 300 |  $UBER | Uber Technologies, Inc | $22,227 | 0.0% | +5% | 79.3 |
| 301 |  $COP | CONOCOPHILLIPS | $21,985 | 0.0% | +72% | 74.8 |
| 302 |  $SWX | Southwest Gas Holdings, Inc. | $21,725 | 0.0% | NEW | — |
| 303 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $21,636 | 0.0% | +73% | 70.9 |
| 304 |  $MTB | M&T BANK CORP | $21,499 | 0.0% | +121% | 64.1 |
| 305 |  $LDOS | Leidos Holdings, Inc. | $21,450 | 0.0% | +9% | 73.4 |
| 306 |  $CCZ | COMCAST CORP | $20,816 | 0.0% | +21% | 70.4 |
| 307 |  $PAYX | PAYCHEX INC | $20,403 | 0.0% | +61% | 75.1 |
| 308 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20,285 | 0.0% | +109% | 74.4 |
| 309 |  $WMT | Walmart Inc. | $20,213 | 0.0% | +13% | 63.2 |
| 310 |  $MCK | MCKESSON CORP | $19,904 | 0.0% | +130% | 63.7 |
| 311 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $19,734 | 0.0% | +2% | — |
| 312 | — | VANGUARD SCOTTSDALE FDS | $19,645 | 0.0% | -25% | — |
| 313 |  $MS | MORGAN STANLEY | $19,312 | 0.0% | +4% | — |
| 314 |  $GLW | CORNING INC /NY | $18,784 | 0.0% | +4% | 72.7 |
| 315 |  $KWR | QUAKER CHEMICAL CORP | $18,768 | 0.0% | +0% | 38.1 |
| 316 |  $NXT | Nextpower Inc. | $18,686 | 0.0% | NEW | 74.8 |
| 317 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $18,587 | 0.0% | +55% | 76.3 |
| 318 |  $PAC | Pacific Airport Group | $18,516 | 0.0% | NEW | — |
| 319 |  $MCO | MOODYS CORP /DE/ | $18,323 | 0.0% | +110% | 81.3 |
| 320 |  $AEM | AGNICO EAGLE MINES LTD | $18,269 | 0.0% | NEW | — |
| 321 |  $IBKR | Interactive Brokers Group, Inc. | $18,042 | 0.0% | NEW | 75.5 |
| 322 | — | VANGUARD WORLD FD | $17,767 | 0.0% | +3150% | — |
| 323 | — | ISHARES INC | $16,810 | 0.0% | +134% | — |
| 324 |  $AZN | ASTRAZENECA PLC | $16,567 | 0.0% | -13% | — |
| 325 |  $KVUE | Kenvue Inc. | $15,955 | 0.0% | -19% | 60.2 |
| 326 |  $SLAB | SILICON LABORATORIES INC. | $15,820 | 0.0% | +33% | 36.6 |
| 327 |  $IBIT | iShares Bitcoin Trust ETF | $15,637 | 0.0% | +35% | — |
| 328 |  $SLB | SLB LIMITED/NV | $15,485 | 0.0% | +5% | 63.2 |
| 329 |  $COR | Cencora, Inc. | $15,393 | 0.0% | +88% | 59.6 |
| 330 |  $EBAY | EBAY INC | $15,079 | 0.0% | +1% | 69.3 |
| 331 | — | ISHARES TR | $14,964 | 0.0% | +6% | — |
| 332 |  $SF | STIFEL FINANCIAL CORP | $14,784 | 0.0% | +133% | 69.6 |
| 333 | — | VANGUARD WORLD FD | $14,664 | 0.0% | +0% | — |
| 334 | — | FIRST TR EXCHANGE TRADED FD | $14,573 | 0.0% | +0% | — |
| 335 |  $EQIX | EQUINIX INC | $14,251 | 0.0% | +7% | 61.4 |
| 336 |  $OMC | OMNICOM GROUP INC. | $13,919 | 0.0% | +3% | 60.5 |
| 337 |  $NTAP | NetApp, Inc. | $13,721 | 0.0% | +52% | 75 |
| 338 |  $CMS | CMS ENERGY CORP | $13,707 | 0.0% | +6% | 61.5 |
| 339 |  $COF | CAPITAL ONE FINANCIAL CORP | $13,594 | 0.0% | +53% | 71 |
| 340 |  $AVT | AVNET INC | $12,941 | 0.0% | +35% | 49.2 |
| 341 |  $ALC | ALCON INC | $12,735 | 0.0% | +0% | — |
| 342 |  $EA | ELECTRONIC ARTS INC. | $12,437 | 0.0% | +36% | 71.1 |
| 343 |  $STX | Seagate Technology Holdings plc | $12,174 | 0.0% | +3% | — |
| 344 | — | ISHARES TR | $12,153 | 0.0% | +0% | — |
| 345 |  $AWK | American Water Works Company, Inc. | $12,059 | 0.0% | +1% | 61.7 |
| 346 |  $ENS | EnerSys | $11,987 | 0.0% | +33% | 56 |
| 347 |  $ADSK | Autodesk, Inc. | $11,970 | 0.0% | +43% | 76.4 |
| 348 |  $NDSN | NORDSON CORP | $11,707 | 0.0% | +38% | 67.8 |
| 349 |  $AON | Aon plc | $11,621 | 0.0% | +38% | — |
| 350 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $11,345 | 0.0% | +41% | 60.3 |
| 351 | — | SPDR SERIES TRUST | $11,260 | 0.0% | -30% | — |
| 352 |  $ENB | ENBRIDGE INC | $11,207 | 0.0% | +0% | — |
| 353 |  $WTS | WATTS WATER TECHNOLOGIES INC | $11,032 | 0.0% | +36% | 70.7 |
| 354 |  $CRUS | CIRRUS LOGIC, INC. | $10,847 | 0.0% | +32% | 75.3 |
| 355 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10,747 | 0.0% | NEW | 70.8 |
| 356 | — | FIRST TR EXCHNG TRADED FD VI | $10,716 | 0.0% | -84% | — |
| 357 |  $IPGP | IPG PHOTONICS CORP | $10,657 | 0.0% | +39% | 34.9 |
| 358 |  $HLT | Hilton Worldwide Holdings Inc. | $10,647 | 0.0% | +400% | 73.1 |
| 359 |  $DVN | DEVON ENERGY CORP/DE | $10,618 | 0.0% | NEW | 70.2 |
| 360 |  $GGG | GRACO INC | $10,582 | 0.0% | +20% | 67.2 |
| 361 | — | VANGUARD INTL EQUITY INDEX F | $10,508 | 0.0% | -3% | — |
| 362 | $IVZ | Invesco Ltd. | $10,457 | 0.0% | NEW | — |
| 363 |  $ZTS | Zoetis Inc. | $10,414 | 0.0% | +2% | 72.6 |
| 364 | — | ISHARES INC | $10,270 | 0.0% | +0% | — |
| 365 |  $PTC | PTC INC. | $10,260 | 0.0% | +53% | 69.8 |
| 366 | — | FIRST TR EXCHNG TRADED FD VI | $10,112 | 0.0% | -89% | — |
| 367 |  $APH | AMPHENOL CORP /DE/ | $10,111 | 0.0% | +515% | 80.5 |
| 368 |  $CTAS | CINTAS CORP | $10,013 | 0.0% | +111% | 76.3 |
| 369 | — | VANGUARD BD INDEX FDS | $10,007 | 0.0% | -99% | — |
| 370 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9,878 | 0.0% | +0% | 62 |
| 371 |  $GSK | GSK plc | $9,824 | 0.0% | NEW | — |
| 372 |  $MDB | MongoDB, Inc. | $9,791 | 0.0% | NEW | 54.6 |
| 373 |  $NEM | NEWMONT Corp /DE/ | $9,781 | 0.0% | +105% | 88.3 |
| 374 |  $SSNC | SS&C Technologies Holdings Inc | $9,731 | 0.0% | +38% | 67.2 |
| 375 |  $NOW | ServiceNow, Inc. | $9,724 | 0.0% | +3% | 76 |
| 376 |  $RMBS | RAMBUS INC | $9,722 | 0.0% | +28% | 75.2 |
| 377 |  $CARR | CARRIER GLOBAL Corp | $9,630 | 0.0% | +25% | 61.5 |
| 378 |  $CI | Cigna Group | $9,603 | 0.0% | NEW | 66.8 |
| 379 |  $GHC | Graham Holdings Co | $9,516 | 0.0% | +50% | 62 |
| 380 |  $VECO | VEECO INSTRUMENTS INC | $9,447 | 0.0% | +48% | 40.7 |
| 381 |  $VRSN | VERISIGN INC/CA | $9,438 | 0.0% | +6% | 71.6 |
| 382 |  $IMO | IMPERIAL OIL LTD | $9,289 | 0.0% | NEW | — |
| 383 |  $C | CITIGROUP INC | $9,196 | 0.0% | +440% | 54.8 |
| 384 |  $PGR | PROGRESSIVE CORP/OH/ | $9,120 | 0.0% | +39% | 83.6 |
| 385 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $9,059 | 0.0% | +1% | 50.1 |
| 386 | — | SCHWAB STRATEGIC TR | $9,010 | 0.0% | +0% | — |
| 387 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8,888 | 0.0% | +50% | 47.2 |
| 388 |  $AXON | AXON ENTERPRISE, INC. | $8,494 | 0.0% | NEW | 55.6 |
| 389 |  $ATO | ATMOS ENERGY CORP | $8,452 | 0.0% | +0% | 72 |
| 390 | — | STATE STR SPDR DOW JONES IND | $8,411 | 0.0% | +0% | — |
| 391 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $8,286 | 0.0% | +0% | 69.6 |
| 392 |  $PIPR | PIPER SANDLER COMPANIES | $8,268 | 0.0% | +370% | 64.4 |
| 393 |  $KDP | Keurig Dr Pepper Inc. | $8,268 | 0.0% | NEW | 63.1 |
| 394 |  $ICE | Intercontinental Exchange, Inc. | $8,251 | 0.0% | +4% | 73.8 |
| 395 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8,177 | 0.0% | NEW | 65.9 |
| 396 |  $SNPS | SYNOPSYS INC | $7,930 | 0.0% | NEW | 63.1 |
| 397 |  $VTRS | Viatris Inc | $7,832 | 0.0% | +1% | 47.1 |
| 398 | — | SPDR SERIES TRUST | $7,809 | 0.0% | -16% | — |
| 399 |  $DLB | Dolby Laboratories, Inc. | $7,808 | 0.0% | +30% | 65.7 |
| 400 |  $DOX | AMDOCS LTD | $7,766 | 0.0% | +526% | — |
| 401 |  $DT | Dynatrace, Inc. | $7,692 | 0.0% | +87% | 77.6 |
| 402 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,637 | 0.0% | +47% | 77.6 |
| 403 |  $MSCI | MSCI Inc. | $7,547 | 0.0% | +40% | 77.6 |
| 404 |  $GIS | GENERAL MILLS INC | $7,544 | 0.0% | +2% | 64.1 |
| 405 |  $NTCT | NETSCOUT SYSTEMS INC | $7,503 | 0.0% | +23% | 62.7 |
| 406 |  $ATEN | A10 Networks, Inc. | $7,422 | 0.0% | +40% | 66.1 |
| 407 | — | SCHWAB STRATEGIC TR | $7,346 | 0.0% | -1% | — |
| 408 |  $BRO | BROWN & BROWN, INC. | $7,304 | 0.0% | +211% | 75.1 |
| 409 | — | EVERPURE INC | $7,262 | 0.0% | +66% | — |
| 410 |  $TY | TRI-CONTINENTAL Corp | $7,261 | 0.0% | +1% | — |
| 411 |  $ATR | APTARGROUP, INC. | $7,184 | 0.0% | +39% | 64 |
| 412 |  $BGC | BGC Group, Inc. | $7,169 | 0.0% | +40% | 69.9 |
| 413 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7,065 | 0.0% | NEW | 67.6 |
| 414 |  $GEHC | GE HealthCare Technologies Inc. | $7,047 | 0.0% | +57% | 58.2 |
| 415 |  $TROW | PRICE T ROWE GROUP INC | $7,029 | 0.0% | +1% | 75.8 |
| 416 | — | VANGUARD INDEX FDS | $7,003 | 0.0% | -88% | — |
| 417 |  $DRI | DARDEN RESTAURANTS INC | $6,973 | 0.0% | +3% | 68.6 |
| 418 |  $DXCM | DEXCOM INC | $6,971 | 0.0% | +3% | 77.9 |
| 419 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,942 | 0.0% | +26% | 53.3 |
| 420 |  $CB | Chubb Ltd | $6,890 | 0.0% | +0% | — |
| 421 |  $LUMN | Lumen Technologies, Inc. | $6,798 | 0.0% | +0% | 39.8 |
| 422 |  $ACLS | AXCELIS TECHNOLOGIES INC | $6,795 | 0.0% | +40% | 50.3 |
| 423 |  $CME | CME GROUP INC. | $6,794 | 0.0% | NEW | 74.5 |
| 424 |  $WBD | Warner Bros. Discovery, Inc. | $6,783 | 0.0% | +70% | 42.1 |
| 425 |  $BSX | BOSTON SCIENTIFIC CORP | $6,777 | 0.0% | NEW | 79.9 |
| 426 |  $FLEX | FLEX LTD. | $6,743 | 0.0% | +0% | — |
| 427 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6,727 | 0.0% | +1% | 40 |
| 428 |  $ROST | ROSS STORES, INC. | $6,716 | 0.0% | NEW | 71.5 |
| 429 |  $O | REALTY INCOME CORP | $6,608 | 0.0% | NEW | 74.6 |
| 430 | — | SPDR INDEX SHS FDS | $6,437 | 0.0% | -100% | — |
| 431 |  $WDAY | Workday, Inc. | $6,367 | 0.0% | +0% | 74.2 |
| 432 |  $OMF | OneMain Holdings, Inc. | $6,366 | 0.0% | +21% | — |
| 433 |  $RPRX | Royalty Pharma plc | $6,285 | 0.0% | +44% | — |
| 434 |  $LMT | LOCKHEED MARTIN CORP | $6,091 | 0.0% | +150% | 65 |
| 435 |  $MSI | Motorola Solutions, Inc. | $6,076 | 0.0% | NEW | 73.8 |
| 436 |  $LII | LENNOX INTERNATIONAL INC | $6,034 | 0.0% | +44% | 64.8 |
| 437 |  $CPRT | COPART INC | $5,943 | 0.0% | +13% | 74.9 |
| 438 |  $ALAB | Astera Labs, Inc. | $5,919 | 0.0% | +69% | 77.7 |
| 439 |  $ANET | Arista Networks, Inc. | $5,894 | 0.0% | NEW | 86 |
| 440 |  $SXT | SENSIENT TECHNOLOGIES CORP | $5,878 | 0.0% | +33% | 57.3 |
| 441 |  $ENSG | ENSIGN GROUP, INC | $5,844 | 0.0% | +38% | 68 |
| 442 | — | INVESCO EXCHANGE TRADED FD T | $5,826 | 0.0% | -34% | — |
| 443 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,816 | 0.0% | NEW | 72.7 |
| 444 |  $SRE | SEMPRA | $5,807 | 0.0% | +11% | 47.6 |
| 445 |  $TDG | TransDigm Group INC | $5,795 | 0.0% | NEW | 75.4 |
| 446 |  $HPQ | HP INC | $5,744 | 0.0% | -17% | 58.9 |
| 447 |  $HEI.A | HEICO CORP | $5,700 | 0.0% | NEW | 79.2 |
| 448 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5,646 | 0.0% | +0% | 65.9 |
| 449 |  $PM | Philip Morris International Inc. | $5,622 | 0.0% | NEW | 80.5 |
| 450 |  $OKTA | Okta, Inc. | $5,510 | 0.0% | +56% | 67.3 |
| 451 |  $CCL | Carnival Corp Ltd. | $5,476 | 0.0% | +0% | — |
| 452 |  $RMD | RESMED INC | $5,388 | 0.0% | +20% | 79.8 |
| 453 |  $USFD | US Foods Holding Corp. | $5,256 | 0.0% | NEW | 60.6 |
| 454 |  $EL | ESTEE LAUDER COMPANIES INC | $5,238 | 0.0% | +24% | 52.5 |
| 455 |  $ULTA | Ulta Beauty, Inc. | $5,228 | 0.0% | +67% | 66.6 |
| 456 | — | VANGUARD INDEX FDS | $5,214 | 0.0% | -93% | — |
| 457 |  $PCG | PG&E Corp | $5,166 | 0.0% | NEW | 59.3 |
| 458 |  $VEEV | VEEVA SYSTEMS INC | $5,095 | 0.0% | +16% | 77.8 |
| 459 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,058 | 0.0% | +0% | 73.6 |
| 460 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5,045 | 0.0% | +33% | 68.8 |
| 461 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4,964 | 0.0% | +88% | 60.9 |
| 462 |  $DDOG | Datadog, Inc. | $4,959 | 0.0% | -45% | 62.9 |
| 463 |  $VMC | Vulcan Materials CO | $4,902 | 0.0% | NEW | 66.6 |
| 464 |  $POOL | POOL CORP | $4,856 | 0.0% | +300% | 56.3 |
| 465 |  $BTI | British American Tobacco p.l.c. | $4,809 | 0.0% | +356% | — |
| 466 |  $HCA | HCA Healthcare, Inc. | $4,733 | 0.0% | NEW | 70.5 |
| 467 |  $SE | Sea Ltd | $4,721 | 0.0% | +0% | — |
| 468 |  $GWRE | Guidewire Software, Inc. | $4,637 | 0.0% | +3% | 66.2 |
| 469 |  $MDLZ | Mondelez International, Inc. | $4,612 | 0.0% | NEW | 53.9 |
| 470 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4,560 | 0.0% | +4% | 51.8 |
| 471 |  $BOX | BOX INC | $4,539 | 0.0% | +100% | 61.7 |
| 472 | — | SCHWAB STRATEGIC TR | $4,515 | 0.0% | -29% | — |
| 473 |  $REYN | Reynolds Consumer Products Inc. | $4,448 | 0.0% | +28% | 52.8 |
| 474 |  $UBS | UBS Group AG | $4,376 | 0.0% | +0% | — |
| 475 |  $SHOP | SHOPIFY INC. | $4,152 | 0.0% | NEW | — |
| 476 |  $PLTR | Palantir Technologies Inc. | $4,096 | 0.0% | NEW | 85.8 |
| 477 |  $DY | DYCOM INDUSTRIES INC | $4,066 | 0.0% | +33% | 62.1 |
| 478 |  $WCN | Waste Connections, Inc. | $4,061 | 0.0% | NEW | — |
| 479 |  $ROL | ROLLINS INC | $4,060 | 0.0% | NEW | 73.2 |
| 480 |  $WDC | WESTERN DIGITAL CORP | $4,058 | 0.0% | +400% | 76.8 |
| 481 |  $LPLA | LPL Financial Holdings Inc. | $3,911 | 0.0% | NEW | 61.8 |
| 482 |  $FCX | FREEPORT-MCMORAN INC | $3,815 | 0.0% | -55% | 73.1 |
| 483 |  $CRH | CRH PUBLIC LTD CO | $3,785 | 0.0% | NEW | — |
| 484 |  $WTW | WILLIS TOWERS WATSON PLC | $3,780 | 0.0% | NEW | — |
| 485 |  $PNR | PENTAIR plc | $3,746 | 0.0% | NEW | — |
| 486 |  $GEN | Gen Digital Inc. | $3,522 | 0.0% | NEW | 67.7 |
| 487 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3,488 | 0.0% | NEW | 59.8 |
| 488 |  $AZO | AUTOZONE INC | $3,378 | 0.0% | NEW | 66.5 |
| 489 |  $SOLS | Solstice Advanced Materials Inc. | $3,202 | 0.0% | +0% | — |
| 490 |  $CRDO | Credo Technology Group Holding Ltd | $3,192 | 0.0% | +21% | — |
| 491 |  $ES | EVERSOURCE ENERGY | $3,187 | 0.0% | NEW | 67 |
| 492 |  $RRX | REGAL REXNORD CORP | $3,184 | 0.0% | NEW | 53.8 |
| 493 |  $GD | GENERAL DYNAMICS CORP | $3,113 | 0.0% | +13% | 73 |
| 494 |  $ULS | UL Solutions Inc. | $3,086 | 0.0% | +140% | 64.1 |
| 495 |  $IR | Ingersoll Rand Inc. | $3,045 | 0.0% | NEW | 55.4 |
| 496 |  $UNH | UNITEDHEALTH GROUP INC | $2,977 | 0.0% | NEW | 66.8 |
| 497 |  $SFM | Sprouts Farmers Market, Inc. | $2,931 | 0.0% | NEW | 73.4 |
| 498 |  $CCK | CROWN HOLDINGS, INC. | $2,908 | 0.0% | NEW | 61.9 |
| 499 |  $MEDP | Medpace Holdings, Inc. | $2,882 | 0.0% | -14% | 77.4 |
| 500 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,877 | 0.0% | NEW | — |
| 501 | $IVZ | Invesco Ltd. | $2,852 | 0.0% | NEW | — |
| 502 | — | ISHARES TR | $2,807 | 0.0% | +0% | — |
| 503 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,800 | 0.0% | +500% | 58.9 |
| 504 |  $NTR | Nutrien Ltd. | $2,793 | 0.0% | NEW | — |
| 505 |  $EXEL | EXELIXIS, INC. | $2,788 | 0.0% | +35% | 79.4 |
| 506 | — | ISHARES TR | $2,707 | 0.0% | +0% | — |
| 507 |  $CTVA | Corteva, Inc. | $2,596 | 0.0% | NEW | 48.4 |
| 508 |  $KKR | KKR & Co. Inc. | $2,590 | 0.0% | NEW | 49.8 |
| 509 |  $BIIB | BIOGEN INC. | $2,567 | 0.0% | NEW | 65.6 |
| 510 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2,534 | 0.0% | NEW | 49.3 |
| 511 |  $HLI | HOULIHAN LOKEY, INC. | $2,468 | 0.0% | +0% | 67.3 |
| 512 |  $KR | KROGER CO | $2,461 | 0.0% | NEW | 51.1 |
| 513 |  $INSM | INSMED Inc | $2,453 | 0.0% | +25% | 29.4 |
| 514 |  $FTAI | FTAI Aviation Ltd. | $2,450 | 0.0% | NEW | — |
| 515 |  $XYZ | Block, Inc. | $2,408 | 0.0% | NEW | 60.3 |
| 516 |  $DEO | DIAGEO PLC | $2,383 | 0.0% | NEW | — |
| 517 |  $MOS | MOSAIC CO | $2,372 | 0.0% | NEW | 54.3 |
| 518 |  $TXT | TEXTRON INC | $2,365 | 0.0% | NEW | 58.2 |
| 519 |  $HRB | H&R BLOCK INC | $2,349 | 0.0% | NEW | 80.3 |
| 520 |  $CF | CF Industries Holdings, Inc. | $2,338 | 0.0% | NEW | 76.8 |
| 521 |  $LULU | lululemon athletica inc. | $2,297 | 0.0% | NEW | 62.9 |
| 522 |  $STEP | StepStone Group Inc. | $2,291 | 0.0% | -21% | 47 |
| 523 |  $CLS | CELESTICA INC | $2,254 | 0.0% | NEW | 69 |
| 524 |  $AJG | Arthur J. Gallagher & Co. | $2,166 | 0.0% | NEW | 72.1 |
| 525 | — | SPDR INDEX SHS FDS | $2,158 | 0.0% | -100% | — |
| 526 |  $TECH | BIO-TECHNE Corp | $2,157 | 0.0% | +0% | 59.6 |
| 527 | — | ISHARES TR | $2,114 | 0.0% | -100% | — |
| 528 |  $LITE | Lumentum Holdings Inc. | $2,109 | 0.0% | NEW | 63.4 |
| 529 |  $ALSN | Allison Transmission Holdings Inc | $2,108 | 0.0% | NEW | 68.5 |
| 530 |  $STZ | CONSTELLATION BRANDS, INC. | $2,100 | 0.0% | NEW | 65 |
| 531 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,047 | 0.0% | NEW | 60.5 |
| 532 |  $HLN | Haleon plc | $2,043 | 0.0% | NEW | — |
| 533 |  $SN | SharkNinja, Inc. | $2,013 | 0.0% | NEW | — |
| 534 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,998 | 0.0% | NEW | — |
| 535 | — | SCHWAB STRATEGIC TR | $1,937 | 0.0% | -61% | — |
| 536 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1,891 | 0.0% | +0% | 54.8 |
| 537 |  $VNO | VORNADO REALTY TRUST | $1,886 | 0.0% | +0% | 69.1 |
| 538 |  $SAP | SAP SE | $1,884 | 0.0% | NEW | — |
| 539 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 540 |  $VITL | Vital Farms, Inc. | $1,864 | 0.0% | -62% | 50.2 |
| 541 |  $NET | Cloudflare, Inc. | $1,858 | 0.0% | NEW | 52.6 |
| 542 |  $UGI | UGI CORP /PA/ | $1,858 | 0.0% | NEW | 70.3 |
| 543 |  $WSO | WATSCO INC | $1,849 | 0.0% | +0% | 58.9 |
| 544 |  $PRI | Primerica, Inc. | $1,776 | 0.0% | +0% | 72.3 |
| 545 |  $TOL | Toll Brothers, Inc. | $1,775 | 0.0% | NEW | 68.3 |
| 546 |  $EXLS | ExlService Holdings, Inc. | $1,767 | 0.0% | NEW | 68.2 |
| 547 |  $GPN | GLOBAL PAYMENTS INC | $1,750 | 0.0% | NEW | 42.9 |
| 548 |  $NOK | NOKIA CORP | $1,608 | 0.0% | NEW | — |
| 549 |  $MASI | MASIMO CORP | $1,601 | 0.0% | NEW | 47.1 |
| 550 | — | SCHWAB STRATEGIC TR | $1,591 | 0.0% | -62% | — |
| 551 |  $MHK | MOHAWK INDUSTRIES INC | $1,576 | 0.0% | NEW | 56.8 |
| 552 |  $LEN | LENNAR CORP /NEW/ | $1,564 | 0.0% | NEW | 49.2 |
| 553 | — | INVESCO EXCH TRADED FD TR II | $1,562 | 0.0% | NEW | — |
| 554 |  $OKLO | Oklo Inc. | $1,538 | 0.0% | +48% | — |
| 555 |  $PCVX | Vaxcyte, Inc. | $1,511 | 0.0% | NEW | — |
| 556 |  $SCHW | SCHWAB CHARLES CORP | $1,507 | 0.0% | +78% | 77.2 |
| 557 |  $MUSA | Murphy USA Inc. | $1,482 | 0.0% | NEW | 53.2 |
| 558 |  $GPGI | GPGI, Inc. | $1,471 | 0.0% | NEW | 11.3 |
| 559 |  $APO | Apollo Global Management, Inc. | $1,449 | 0.0% | NEW | 55.7 |
| 560 |  $COHR | COHERENT CORP. | $1,430 | 0.0% | NEW | 64 |
| 561 |  $BAX | BAXTER INTERNATIONAL INC | $1,412 | 0.0% | NEW | 45.7 |
| 562 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,405 | 0.0% | NEW | 64.6 |
| 563 |  $WERN | WERNER ENTERPRISES INC | $1,353 | 0.0% | NEW | 39.2 |
| 564 |  $BF-A | BROWN FORMAN CORP | $1,349 | 0.0% | NEW | 65.1 |
| 565 |  $FNF | Fidelity National Financial, Inc. | $1,346 | 0.0% | NEW | 69.7 |
| 566 |  $ROAD | Construction Partners, Inc. | $1,334 | 0.0% | +0% | 62.9 |
| 567 |  $RBLX | Roblox Corp | $1,301 | 0.0% | NEW | 53.7 |
| 568 |  $SNDK | Sandisk Corp | $1,271 | 0.0% | NEW | 88.8 |
| 569 |  $CVNA | CARVANA CO. | $1,258 | 0.0% | NEW | 69.2 |
| 570 |  $GDDY | GoDaddy Inc. | $1,241 | 0.0% | NEW | 72.4 |
| 571 |  $VLTO | Veralto Corp | $1,241 | 0.0% | +0% | 74.4 |
| 572 |  $BRKR | BRUKER CORP | $1,192 | 0.0% | NEW | 44.9 |
| 573 |  $NVAX | NOVAVAX INC | $1,189 | 0.0% | +0% | 65.5 |
| 574 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,154 | 0.0% | NEW | 37.7 |
| 575 |  $EAT | BRINKER INTERNATIONAL, INC | $1,143 | 0.0% | NEW | 74.7 |
| 576 |  $TWLO | TWILIO INC | $1,133 | 0.0% | NEW | 59.5 |
| 577 |  $UAL | United Airlines Holdings, Inc. | $1,105 | 0.0% | NEW | 61.3 |
| 578 | — | VANGUARD INTL EQUITY INDEX F | $1,067 | 0.0% | -97% | — |
| 579 |  $NWG | NatWest Group plc | $1,058 | 0.0% | +0% | — |
| 580 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,040 | 0.0% | +0% | 66.5 |
| 581 |  $U | Unity Software Inc. | $1,010 | 0.0% | +0% | 35.1 |
| 582 | — | ISHARES TR | $964 | 0.0% | +0% | — |
| 583 |  $F | FORD MOTOR CO | $942 | 0.0% | +49% | 58.5 |
| 584 |  $FLUT | Flutter Entertainment plc | $816 | 0.0% | -67% | — |
| 585 |  $COMP | Compass, Inc. | $805 | 0.0% | NEW | 58.3 |
| 586 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $775 | 0.0% | +2% | 62 |
| 587 |  $WING | Wingstop Inc. | $775 | 0.0% | NEW | 75.1 |
| 588 |  $SNAP | Snap Inc | $773 | 0.0% | NEW | 46.8 |
| 589 | $NU | Nu Holdings Ltd. | $719 | 0.0% | NEW | — |
| 590 |  $PGNY | Progyny, Inc. | $680 | 0.0% | NEW | 59 |
| 591 | — | SELECT SECTOR SPDR TR | $622 | 0.0% | +0% | — |
| 592 |  $BMY | BRISTOL MYERS SQUIBB CO | $607 | 0.0% | +67% | 70.1 |
| 593 |  $LNT | ALLIANT ENERGY CORP | $575 | 0.0% | NEW | 56.7 |
| 594 |  $EVRG | Evergy, Inc. | $574 | 0.0% | NEW | 56.2 |
| 595 |  $ED | CONSOLIDATED EDISON INC | $566 | 0.0% | NEW | 71.6 |
| 596 |  $CSX | CSX CORP | $534 | 0.0% | NEW | 66.4 |
| 597 |  $VRT | Vertiv Holdings Co | $502 | 0.0% | NEW | 82.7 |
| 598 | — | VANGUARD SCOTTSDALE FDS | $479 | 0.0% | +0% | — |
| 599 |  $OVV | Ovintiv Inc. | $475 | 0.0% | NEW | 46.5 |
| 600 | — | DBX ETF TR | $475 | 0.0% | -93% | — |
| 601 |  $WMB | WILLIAMS COMPANIES, INC. | $437 | 0.0% | NEW | 72.8 |
| 602 |  $TFC | TRUIST FINANCIAL CORP | $414 | 0.0% | NEW | — |
| 603 | — | SPDR SERIES TRUST | $413 | 0.0% | -88% | — |
| 604 |  $VSNT | Versant Media Group, Inc. | $408 | 0.0% | NEW | — |
| 605 |  $SPXC | SPX Technologies, Inc. | $400 | 0.0% | +0% | 66 |
| 606 |  $MO | ALTRIA GROUP, INC. | $396 | 0.0% | NEW | 72.1 |
| 607 |  $FANG | Diamondback Energy, Inc. | $396 | 0.0% | NEW | 81.4 |
| 608 |  $TRMB | TRIMBLE INC. | $392 | 0.0% | NEW | 52.1 |
| 609 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $391 | 0.0% | NEW | 68.1 |
| 610 |  $ACGL | ARCH CAPITAL GROUP LTD. | $384 | 0.0% | NEW | — |
| 611 |  $IEX | IDEX CORP /DE/ | $380 | 0.0% | NEW | 60.6 |
| 612 | — | SCHWAB STRATEGIC TR | $376 | 0.0% | +0% | — |
| 613 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $363 | 0.0% | NEW | 42.4 |
| 614 |  $OKE | ONEOK INC /NEW/ | $362 | 0.0% | NEW | 72 |
| 615 |  $STLD | STEEL DYNAMICS INC | $360 | 0.0% | NEW | 56 |
| 616 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | -100% | 72.2 |
| 617 | — | VANECK ETF TRUST | $352 | 0.0% | -100% | — |
| 618 |  $FISV | FISERV INC | $335 | 0.0% | NEW | 67.4 |
| 619 |  $DAL | DELTA AIR LINES, INC. | $333 | 0.0% | NEW | 64.4 |
| 620 | $SNPS | SYNOPSYS INC | $332 | 0.0% | +0% | 63.1 |
| 621 |  $DOCU | DOCUSIGN, INC. | $332 | 0.0% | NEW | 67.5 |
| 622 |  $AFL | AFLAC INC | $330 | 0.0% | NEW | 60.3 |
| 623 | — | ISHARES TR | $328 | 0.0% | +0% | — |
| 624 |  $AMCR | Amcor plc | $318 | 0.0% | NEW | — |
| 625 |  $CLX | CLOROX CO /DE/ | $311 | 0.0% | NEW | 63.5 |
| 626 |  $YUM | YUM BRANDS INC | $311 | 0.0% | NEW | 71.7 |
| 627 |  $ELV | Elevance Health, Inc. | $293 | 0.0% | NEW | 59.4 |
| 628 |  $CPAY | CORPAY, INC. | $291 | 0.0% | NEW | 67.1 |
| 629 |  $ZS | Zscaler, Inc. | $281 | 0.0% | NEW | 57.9 |
| 630 | — | SCHWAB STRATEGIC TR | $281 | 0.0% | -97% | — |
| 631 |  $CEG | Constellation Energy Corp | $280 | 0.0% | NEW | 62.5 |
| 632 |  $COLM | COLUMBIA SPORTSWEAR CO | $276 | 0.0% | +0% | 50.2 |
| 633 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $276 | 0.0% | NEW | — |
| 634 |  $DHI | HORTON D R INC /DE/ | $275 | 0.0% | NEW | 54.6 |
| 635 |  $SYF | Synchrony Financial | $273 | 0.0% | NEW | — |
| 636 |  $ABNB | Airbnb, Inc. | $253 | 0.0% | NEW | 70.1 |
| 637 |  $TRGP | Targa Resources Corp. | $251 | 0.0% | NEW | 70 |
| 638 |  $KMX | CARMAX INC | $250 | 0.0% | NEW | 54.1 |
| 639 |  $HUBS | HUBSPOT INC | $245 | 0.0% | NEW | 58.1 |
| 640 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $245 | 0.0% | NEW | 63.7 |
| 641 |  $EW | Edwards Lifesciences Corp | $241 | 0.0% | NEW | 67.6 |
| 642 |  $PHM | PULTEGROUP INC/MI/ | $236 | 0.0% | NEW | 65.1 |
| 643 |  $FIS | Fidelity National Information Services, Inc. | $235 | 0.0% | NEW | 69.6 |
| 644 |  $TTD | Trade Desk, Inc. | $227 | 0.0% | -33% | 72.2 |
| 645 |  $TMUS | T-Mobile US, Inc. | $211 | 0.0% | NEW | 72.7 |
| 646 |  $PI | IMPINJ INC | $206 | 0.0% | +0% | 35.3 |
| 647 |  $EQT | EQT Corp | $191 | 0.0% | NEW | 83.3 |
| 648 |  $WSM | WILLIAMS SONOMA INC | $183 | 0.0% | NEW | 65 |
| 649 |  $EFX | EQUIFAX INC | $181 | 0.0% | NEW | 69.4 |
| 650 |  $SBAC | SBA COMMUNICATIONS CORP | $173 | 0.0% | NEW | 71.3 |
| 651 |  $DELL | Dell Technologies Inc. | $165 | 0.0% | NEW | 76 |
| 652 |  $CNC | CENTENE CORP | $164 | 0.0% | NEW | 52.7 |
| 653 |  $BROS | Dutch Bros Inc. | $152 | 0.0% | +0% | 65.9 |
| 654 |  $VST | Vistra Corp. | $151 | 0.0% | NEW | 62.9 |
| 655 |  $DASH | DoorDash, Inc. | $151 | 0.0% | NEW | 70.6 |
| 656 |  $GM | General Motors Co | $149 | 0.0% | NEW | 58.7 |
| 657 |  $MMM | 3M CO | $146 | 0.0% | NEW | 60.7 |
| 658 |  $EMBC | Embecta Corp. | $120 | 0.0% | +8% | 60.2 |
| 659 |  $UA | Under Armour, Inc. | $116 | 0.0% | +0% | 40.5 |
| 660 |  $SCWO | 374Water Inc. | $86 | 0.0% | NEW | — |
| 661 |  $FUBO | FuboTV Inc. | $76 | 0.0% | NEW | 45.7 |
| 662 |  $SQFT | Presidio Property Trust, Inc. | $36 | 0.0% | +0% | 18.2 |
| 663 | — | BRISTOL-MYERS SQUIBB CO | $1 | 0.0% | +0% | — |
New Positions (165)
$CIEN CIENA CORP$98,223$SNDA SONIDA SENIOR LIVING, INC.$56,438$PWR QUANTA SERVICES, INC.$54,902$FTI TechnipFMC plc$51,710$APP AppLovin Corp$33,034$CQP Cheniere Energy Partners, L.P.$32,315$HIG HARTFORD INSURANCE GROUP, INC.$26,100$SWX Southwest Gas Holdings, Inc.$21,725$NXT Nextpower Inc.$18,686$PAC Pacific Airport Group$18,516$AEM AGNICO EAGLE MINES LTD$18,269$IBKR Interactive Brokers Group, Inc.$18,042$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10,747$DVN DEVON ENERGY CORP/DE$10,618$GSK GSK plc$9,824Exited Positions (12)
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